April 15, 2025 a 08:00 am
TPL: Fundamental Ratio Analysis - Texas Pacific Land Corporation
Texas Pacific Land Corporation is a leader in land and resource management and provides comprehensive water service solutions in the Permian Basin. This company's unique land and royalty interests provide a stable revenue stream, making it a reliable option amidst market fluctuations. However, exposure to the oil and gas sector may introduce volatility tied to commodity prices.
Fundamental Rating
The company's fundamental metrics indicate a solid return on equity (ROE) and return on assets (ROA). However, its debt-to-equity and valuation metrics such as price-to-earnings and price-to-book ratios suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt-to-Equity | 3 | |
| Price-to-Earnings | 1 | |
| Price-to-Book | 1 |
Historical Rating
The historical data provides an insight into the company's rating stability, showing little fluctuation over time, maintaining a solid performance in key areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 3 | 4 | 5 | 5 | 3 | 1 | 1 |
| 2025-04-14 | 3 | 4 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
The analyst estimates indicate a weakness in available data as no specific high, low, median, or consensus numbers are provided, which impacts the clarity of future price expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
Analyst Sentiment
Analyst sentiment shows a moderate consensus towards 'Buy', with a majority leaning towards buying the stock.
| Rating Type | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Texas Pacific Land Corporation presents a balanced investment with strong fundamentals in ROE and ROA, although it may face challenges related to valuation metrics and market volatility in the energy sector. The absence of strong data on price targets highlights the need for cautious optimism. Analyst sentiment favors buying, reflecting potential for growth despite market uncertainties. Investors should weigh the stable revenue from land and resource management against external industry risks.